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HDFC Gold Etf
Commodities
High Risk
Latest AUM
₹ 22,007.9 Cr.
NAV as on 03 aug, 2026
₹ 121.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Gold Etf
Inception Date
13 Aug 2010
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
36.40
Portfolio Composition Analysis
Commodity
98.49%
Cash
1.51%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -0.74% |
| Beta | 0.98% |
| R2 | 0.99% |
| Sharpe Ratio | 1.24% |
| Standard Deviation | 19.63% |
| Sortino Ratio | 2.17% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.10% | NA | 3.89% |
| 6 Months | -6.51% | NA | 14.65% |
| 9 Months | 17.59% | NA | 26.29% |
| 1 Year | 43.56% | 43.56% | 36.40% |
| 2 Years | 98.02% | 40.72% | 28.34% |
| 3 Years | 133.20% | 32.61% | 23.26% |
| 5 Years | 183.25% | 23.15% | 12.55% |
| 7 Years | 268.47% | 20.48% | NA |
| 10 Years | 298.27% | 14.82% | 12.86% |
HDFC Gold Etf is one Commodities mutual fund offered by HDFC Mutual Fund. Launched on 13 Aug 2010, the fund aims Returns that are commensurate with the performance of gold, subject to tracking errors ove long-term. Investment predominantly in Gold bullion of 0.995 fineness. It manages assets worth ₹22,007.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.59%.
Bhagyesh Kagalkar has experience Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,344.7 | -2.40% | -5.04% | -6.58% | +43.97% | +32.94% | +23.59% |
| UTI Gold Exchange Traded Fund | 4,010.7 | -2.43% | -5.10% | -6.12% | +44.25% | +33.02% | +23.33% |
| Invesco India Gold Etf | 696.4 | -2.40% | -5.07% | -6.62% | +43.81% | +32.69% | +23.27% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| Aditya Birla Sun Life Gold Etf | 2,705.1 | -2.40% | -5.05% | -6.42% | +43.83% | +32.69% | +23.22% |
| Axis Gold Etf-growth | 5,026.1 | -2.41% | -5.11% | -6.60% | +43.44% | +32.61% | +23.20% |
| Lic Mf Gold Etf Fof Direct-growth | 757.3 | -2.35% | -4.86% | -6.14% | +42.29% | +32.33% | +23.20% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| Quantum Gold Etf | 691.6 | -2.42% | -5.10% | -6.50% | +44.26% | +32.66% | +23.17% |
| Quantum Gold Etf Fof Direct-growth | 499.2 | -2.48% | -4.96% | -5.31% | +43.35% | +32.54% | +23.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Gold Etf Fund Of Fund Direct Plan-growth | 11,019.5 | -2.50% | -4.98% | -6.57% | +42.82% | +32.32% | +23.08% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 52,717.0 | -2.43% | -5.15% | -6.60% | +43.34% | +32.46% | +22.97% |
| ICICI Prudential Gold Exchange Traded Fund | 25,226.1 | -2.40% | -5.06% | -6.44% | +43.78% | +32.79% | +23.26% |
| SBI Gold Etf | 23,780.8 | -2.42% | -5.10% | -6.52% | +43.47% | +32.42% | +23.07% |
| SBI Gold Direct Plan-growth | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| SBI Gold Fund-growth | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Fund-idcw | 15,294.3 | -2.56% | -5.13% | -6.21% | +42.90% | +32.19% | +22.81% |
| SBI Gold Direct Plan-idcw | 15,294.3 | -2.55% | -5.09% | -6.15% | +43.15% | +32.45% | +23.12% |
| Kotak Gold Etf | 13,419.1 | -2.41% | -5.08% | -6.48% | +43.63% | +32.68% | +23.18% |
| HDFC Gold Etf Fund Of Fund Regular-growth | 11,019.5 | -2.53% | -5.05% | -6.70% | +42.38% | +31.91% | +22.68% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹127.75 | +32.94% | +23.59% | — |
| Uti Gold Exchange Traded Fund | ₹119.27 | +33.02% | +23.33% | — |
| Invesco India Gold Etf | ₹123.26 | +32.69% | +23.27% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹121.40 | +32.79% | +23.26% | — |
| Aditya Birla Sun Life Gold Etf | ₹124.67 | +32.69% | +23.22% | — |
| Axis Gold Etf-growth | ₹118.13 | +32.61% | +23.20% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹38.67 | +32.33% | +23.20% | — |
| Kotak Gold Etf | ₹118.30 | +32.68% | +23.18% | — |
| Quantum Gold Etf | ₹117.43 | +32.66% | +23.17% | — |
| Quantum Gold Etf Fof Direct-growth | ₹54.28 | +32.54% | +23.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹121.09 |
| 31 Jul 2026 | ₹121.13 |
| 30 Jul 2026 | ₹121.56 |
| 29 Jul 2026 | ₹120.69 |
| 28 Jul 2026 | ₹120.57 |
| 27 Jul 2026 | ₹122.42 |
| 24 Jul 2026 | ₹121.94 |
| 23 Jul 2026 | ₹122.65 |
| 22 Jul 2026 | ₹123.05 |
| 21 Jul 2026 | ₹121.54 |
| 20 Jul 2026 | ₹120.74 |
| 17 Jul 2026 | ₹119.78 |
| 16 Jul 2026 | ₹120.47 |
| 15 Jul 2026 | ₹120.34 |
| 14 Jul 2026 | ₹120.19 |
| 13 Jul 2026 | ₹120.68 |
| 10 Jul 2026 | ₹121.68 |
| 09 Jul 2026 | ₹121.94 |
| 08 Jul 2026 | ₹120.99 |
| 07 Jul 2026 | ₹122.25 |
| 06 Jul 2026 | ₹123.42 |
| 03 Jul 2026 | ₹124.10 |
| 02 Jul 2026 | ₹121.33 |
| 01 Jul 2026 | ₹119.49 |
| 30 Jun 2026 | ₹119.99 |
| 29 Jun 2026 | ₹120.16 |
| 25 Jun 2026 | ₹119.14 |
| 24 Jun 2026 | ₹121.39 |
| 23 Jun 2026 | ₹122.91 |
| 22 Jun 2026 | ₹124.94 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹22,007.9 Cr
Since Launch
This Fund
Category Average
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HDFC Gold Etf Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
HDFC Gold Etf
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HDFC Gold Etf FAQ'S
- Sharpe Ratio: 1.24%
- Standard Deviation: 19.63%
- Beta: 0.98%
- Alpha: -0.74%
- R-squared: 0.99%
- Information Ratio: -0.83%
- Sortino Ratio: 2.17%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Gold Etf stand at approximately ₹ 22,007.9 crore.
The historical growth of the HDFC Gold Etf is reflected through its CAGR returns:
- 3 Year CAGR: 32.61%
- 5 Year CAGR: 23.15%
- Return Since Launch: 12.66%
The portfolio of HDFC Gold Etf is distributed across different asset classes as follows:
- Commodities: 98.49%
- Other Assets: 1.51%
The HDFC Gold Etf is managed by Bhagyesh Kagalkar, representing HDFC Mutual Fund.
